John Mulleady - 16 Jan 2024 Form 4 Insider Report for Dave & Buster's Entertainment, Inc. (PLAY)

Signature
Sherri M. Smith, Attorney-in-Fact
Issuer symbol
PLAY
Transactions as of
16 Jan 2024
Transactions value $
$-124,035
Form type
4
Filing time
17 Jan 2024, 17:02:48 UTC
Previous filing
02 Jan 2024
Next filing
04 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PLAY Common Stock Options Exercise $237,825 +7,500 +13.1% $31.71 64,632 16 Jan 2024 Direct
transaction PLAY Common Stock Sale $-361,860 -7,500 -11.6% $48.25 57,132 16 Jan 2024 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction PLAY Stock Option (Right to Buy) Options Exercise $0 -7,500 -55.7% $0.000000 5,960 16 Jan 2024 Common Stock 7,500 $31.71 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 14, 2022.
F2 The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $48.03 to $48.62, inclusive. The reporting person undertakes to provide to Dave & Buster's Entertainment, Inc., any security holder of Dave & Buster's Entertainment, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in footnote (1) to this Form 4.
F3 All of the shares subject to the option have previously vested.